XML 91 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
FANNIE MAE COMMITMENTS AND PLEDGED SECURITIES - Agency Mortgage Based Securities Pledged Securities (Detail) - Agency Mortgage Backed Securities - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Investments in Agency debt securities    
Fair Value $ 106,862 $ 9,074
Amortized cost 106,963 8,981
Total gains for securities with net gains in AOCI 77 93
Total losses for securities with net losses in AOCI (178)  
Maturities - Fair Value    
After one year through five years 6,356  
After five years through ten years 89,671  
After ten years 10,835  
Total 106,862 9,074
Maturities - Amortized Cost    
After one year through five years 6,362  
After five years through ten years 89,819  
After ten years 10,782  
Total $ 106,963 $ 8,981